WS
NSLR

Wedbush Securities’s Neostellar Capital Corp NSLR Stock Holding History

Wedbush Securities’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,250
Closed -$80K – 1030
2019
Q3 		$80K Hold
15,250
– – 0.01% 912
2019
Q2 		$82K Sell
15,250
-6,748
-31% -$37.4K 0.01% 918
2019
Q1 		$140K Sell
21,998
-26,999
-55% -$141K 0.02% 830
2018
Q4 		$215K Buy
48,997
+25,194
+106% +$139K 0.03% 662
2018
Q3 		$138K Buy
23,803
+11,236
+89% +$66.2K 0.02% 815
2018
Q2 		$72K Buy
+12,567
New +$73.8K 0.01% 828
2017
Q4 		– Sell
-12,959
Closed -$59K – 897
2017
Q3 		$59K Hold
12,959
– – 0.01% 801
2017
Q2 		$47K Hold
12,959
– – 0.01% 804
2017
Q1 		$49K Hold
12,959
– – 0.01% 802
2016
Q4 		$55K Buy
12,959
+814
+7% +$3.3K 0.01% 774
2016
Q3 		$48K Hold
12,145
– – 0.01% 792
2016
Q2 		$51K Hold
12,145
– – 0.01% 730
2016
Q1 		$57K Buy
+12,145
New +$60.4K 0.01% 693
2014
Q4 		– Sell
-27,414
Closed -$178K – 748
2014
Q3 		$178K Sell
27,414
-2,324
-8% -$15.5K 0.03% 573
2014
Q2 		$204K Buy
29,738
+3,080
+12% +$19.2K 0.03% 530
2014
Q1 		$176K Buy
+26,658
New +$215K 0.03% 535
2013
Q4 		– Sell
-20,021
Closed -$193K – 613
2013
Q3 		$193K Sell
20,021
-347
-2% -$2.52K 0.05% 445
2013
Q2 		$104K Buy
+20,368
New +$104K 0.03% 485

Other funds holding NSLR

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Wedbush Securities's NSLR Position: Q4 2019 in Review

Wedbush Securities sold out of Neostellar Capital Corp (NSLR) in Q4 2019, closing a stake of 15,250 shares — an estimated $80K sold.

Wedbush Securities first reported a position in NSLR in Q2 2013 and held it in 18 quarters. The position peaked at $215K in Q4 2018. 46 funds tracked by Wall St. Rank hold NSLR as of Q4 2019.

  • Wedbush Securities reported no remaining Neostellar Capital Corp position as of Q4 2019 after selling out during the quarter.
  • Wedbush Securities sold 15,250 Neostellar Capital Corp shares in Q4 2019, an estimated $80K.
  • Wedbush Securities first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 18 quarters.
  • Wedbush Securities's Neostellar Capital Corp position peaked at $215K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.